WORKIVA INC
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
WK$67.16-3.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders' Deficit for the
| WORKIVA INC.CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| (in thousands) (unaudited) | |||||||||||
| Nine Months Ended September 30, 2025 | |||||||||||
| Common Stock (Class A and B) | |||||||||||
| Shares · Amount · Additional Paid-in-Capital · Accumulated Other Comprehensive (Loss) Income · Accumulated Deficit · Total Stockholders' Deficit | |||||||||||
| Balances at December 31, 2024 | 55,492 | $56 | $672,363 | $(6,420) | $(707,683) | $(41,684) | |||||
| Stock-based compensation expense | — | — | 27,888 | — | — | 27,888 | |||||
| Issuance of common stock upon exercise of stock options | 44 | — | 631 | — | — | 631 | |||||
| Issuance of common stock under employee stock purchase plan | 119 | — | 7,535 | — | — | 7,535 | |||||
| Issuance of restricted stock units | 698 | — | — | — | — | — | |||||
| Tax withholding related to net share settlements of stock-based compensation awards | (138) | — | (12,922) | — | — | (12,922) | |||||
| Repurchases of Class A common stock | (462) | — | (40,118) | — | — | (40,118) | |||||
| Net loss | — | — | — | — | (21,371) | (21,371) | |||||
| Other comprehensive income | — | — | — | 4,306 | — | 4,306 | |||||
| Balances at March 31, 2025 | 55,753 | $56 | $655,377 | $(2,114) | $(729,054) | $(75,735) | |||||
| Stock-based compensation expense | — | — | 28,467 | — | — | 28,467 | |||||
| Issuance of common stock upon exercise of stock options | 123 | — | 1,803 | — | — | 1,803 | |||||
| Issuance of restricted stock units | 108 | — | — | — | — | — | |||||
| Tax withholding related to net share settlements of stock-based compensation awards | (8) | — | (569) | — | — | (569) | |||||
| Repurchases of Class A common stock | (132) | — | (10,002) | — | — | (10,002) | |||||
| Net loss | — | — | — | — | (19,400) | (19,400) | |||||
| Other comprehensive income | — | — | — | 8,908 | — | 8,908 | |||||
| Balances at June 30, 2025 | 55,844 | 56 | 675,076 | 6,794 | (748,454) | (66,528) | |||||
| Stock-based compensation expense | — | — | 30,246 | — | — | 30,246 | |||||
| Issuance of common stock upon exercise of stock options | 27 | — | 440 | — | — | 440 | |||||
| Issuance of common stock under employee stock purchase plan | 108 | — | 6,163 | — | — | 6,163 | |||||
| Issuance of restricted stock units | 152 | — | — | — | — | — | |||||
| Tax withholding related to net share settlements of stock-based compensation awards | — | — | (29) | — | — | (29) | |||||
| Repurchases of Class A common stock | (126) | — | (10,001) | — | — | (10,001) | |||||
| Net income | — | — | — | 2,786 | 2,786 | ||||||
| Other comprehensive loss | — | — | — | (4) | — | (4) |
|---|---|---|---|---|---|---|
| Balances at September 30, 2025 | 56,005 | $56 | $701,895 | $6,790 | $(745,668) | $(36,927) |
| Nine Months Ended September 30, 2024 | ||||||
| Common Stock (Class A and B) | ||||||
| Shares | Amount | Additional Paid-in-Capital | Accumulated Other Comprehensive Income (Loss) | Accumulated Deficit | Total Stockholders' Deficit | |
| Balances at December 31, 2023 | 54,179 | $54 | $562,942 | $255 | $(652,641) | $(89,390) |
| Stock-based compensation expense | — | — | 23,007 | — | — | 23,007 |
| Issuance of common stock upon exercise of stock options | 19 | 1 | 301 | — | — | 302 |
| Issuance of common stock under employee stock purchase plan | 88 | — | 7,113 | — | — | 7,113 |
| Issuance of restricted stock units | 590 | — | — | — | — | — |
| Tax withholding related to net share settlements of stock-based compensation awards | (91) | — | (8,611) | — | — | (8,611) |
| Net loss | — | — | — | — | (11,687) | (11,687) |
| Other comprehensive loss | — | — | — | (3,890) | — | (3,890) |
| Balances at March 31, 2024 | 54,785 | $55 | $584,752 | $(3,635) | $(664,328) | $(83,156) |
| Stock-based compensation expense | — | — | 25,402 | — | — | 25,402 |
| Issuance of common stock upon exercise of stock options | 18 | — | 290 | — | — | 290 |
| Issuance of restricted stock units | 131 | — | — | — | — | — |
| Tax withholding related to net share settlements of stock-based compensation awards | (20) | — | (1,640) | — | — | (1,640) |
| Net loss | — | — | — | — | (17,548) | (17,548) |
| Other comprehensive loss | — | — | — | (1,095) | — | (1,095) |
| Balances at June 30, 2024 | 54,914 | $55 | $608,804 | $(4,730) | $(681,876) | $(77,747) |
| Stock-based compensation expense | — | — | 27,470 | $— | $— | $27,470 |
| Issuance of common stock upon exercise of stock options | 208 | 1 | 3,273 | $— | $— | $3,274 |
| Issuance of common stock under employee stock purchase plan | 106 | — | 6,709 | $— | $— | $6,709 |
| Issuance of restricted stock units | 160 | — | — | $— | $— | $— |
| Tax withholding related to net share settlements of stock-based compensation awards | (15) | — | (1,173) | $— | $— | $(1,173) |
| Net loss | — | — | — | $— | $(16,992) | $(16,992) |
| Other comprehensive income | — | — | — | $7,649 | $— | $7,649 |
| Balances at September 30, 2024 | 55,373 | $56 | $645,083 | $2,919 | $(698,868) | $(50,810) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.